CTC LLC
CIK 1445893 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $316.2B
- 持仓
- 128
- 截至
- 2026年6月30日
按 13F 价值排名第 26（共 9443） · 前 0.3%
投资组合价值同比（季度）：+45.6% 13F不披露现金
- 前十大持仓权重
- 66.51%
- 前二十五大持仓权重
- 87.13%
- 持仓高于 1%
- 24
- 有效持仓数量
- 15.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.03% 估计买入 $74632870471 · 卖出 $10738541695
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 43.2% 仍持有
- 新仓位
- 30
- 增加
- 64
- 减少
- 34
- 已结清
- 1
看跌期权名义敞口：47.9% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
26.9%
Consumer Discretionary
6.0%
Communication Services
5.6%
Retail
2.3%
Financial Services
0.8%
Healthcare
0.6%
Financials
0.3%
Industrials
0.2%
其他/未映射
57.3%
完整投资组合 128 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $45791189630 | 14.48% | 613190 | 卖出期权 | $8692219160 | 上涨 ×1 | |
| SPY SPY | $43422509867 | 13.73% | 581471 | 买入期权 | $14635925141 | 上涨 ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $26797522360 | 8.47% | 363899 | 买入期权 | $10947178354 | 上涨 ×3 | |
| QQQ Invesco QQQ Trust, Series 1 | $25829156360 | 8.17% | 350749 | 卖出期权 | $10253550034 | 上涨 ×1 | |
| MU Micron Technology, Inc. - Common Stock | $17837358799 | 5.64% | 154531 | 买入期权 | $15757953599 | 上涨 ×3 | |
| MU Micron Technology, Inc. - Common Stock | $13907809352 | 4.40% | 120488 | 卖出期权 | $11997155232 | 上涨 ×3 | |
| GLD | $11992537224 | 3.79% | 325548 | 买入期权 | $-6960747609 | 下跌 ×1 | |
| HYG | $9996662500 | 3.16% | 406708 | 卖出期权 | $1071061596 | 下跌 ×1 | |
| TSLA Tesla, Inc. - Common Stock | $7602471180 | 2.40% | 180753 | 买入期权 | $786992555 | 下跌 ×1 | |
| GLD | $7141562032 | 2.26% | 193864 | 卖出期权 | $-4283325932 | 下跌 ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $6087738250 | 1.93% | 304250 | 买入期权 | $1187604010 | 上涨 ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $5891145270 | 1.86% | 165646 | 买入期权 | $2121803246 | 上涨 ×3 | |
| HYG | $5698777420 | 1.80% | 211132 | 买入期权 | $814306540 | 下跌 ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $5381434058 | 1.70% | 92638 | 买入期权 | $4027261577 | 上涨 ×1 | |
| TSLA Tesla, Inc. - Common Stock | $4973763240 | 1.57% | 118254 | 卖出期权 | $389379415 | 下跌 ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $4758036093 | 1.50% | 133877 | 卖出期权 | $1446997425 | 上涨 ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $4433434148 | 1.40% | 221572 | 卖出期权 | $712453188 | 上涨 ×1 | |
| MSFT Microsoft Corporation - Common Stock | $4397159760 | 1.39% | 117880 | 买入期权 | $2160555603 | 上涨 ×3 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $4223622337 | 1.34% | 72707 | 卖出期权 | $2979342742 | 上涨 ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $3580947188 | 1.13% | 63572 | 买入期权 | $783231488 | 上涨 ×3 | |
| SMH SMH | $3287189502 | 1.04% | 50118 | 卖出期权 | $2877028182 | 上涨 ×1 | |
| AAPL Apple Inc. - Common Stock | $3279114328 | 1.04% | 113323 | 买入期权 | $1266788039 | 上涨 ×1 | |
| MSFT Microsoft Corporation - Common Stock | $3242961276 | 1.03% | 86938 | 卖出期权 | $1287686319 | 上涨 ×3 | |
| AMZN Amazon.com, Inc. - Common Stock | $3169755162 | 1.00% | 132993 | 买入期权 | $1197396608 | 上涨 ×3 | |
| AAPL Apple Inc. - Common Stock | $2821288936 | 0.89% | 97501 | 卖出期权 | $934893245 | 上涨 ×3 | |
| META Meta Platforms, Inc. - Class A Common Stock | $2467548174 | 0.78% | 43806 | 卖出期权 | $383965140 | 上涨 ×3 | |
| SMH SMH | $2303682447 | 0.73% | 35123 | 买入期权 | $1919707347 | 上涨 ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2274665910 | 0.72% | 47630 | 卖出期权 | $923203860 | 上涨 ×3 | |
| AMZN Amazon.com, Inc. - Common Stock | $2243160744 | 0.71% | 94116 | 卖出期权 | $681656419 | 上涨 ×2 | |
| SLV | $2210957765 | 0.70% | 413495 | 卖出期权 | $-1952975425 | 下跌 ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1919162802 | 0.61% | 40186 | 买入期权 | $767226432 | 上涨 ×3 | |
| AVGO Broadcom Inc. - Common Stock | $1838169275 | 0.58% | 48661 | 买入期权 | $644915372 | 上涨 ×3 | |
| SLV | $1760104072 | 0.56% | 329176 | 买入期权 | $-1490712234 | 下跌 ×1 | |
| AVGO Broadcom Inc. - Common Stock | $1689373550 | 0.53% | 44722 | 卖出期权 | $514133129 | 上涨 ×3 | |
| MSTR Strategy Inc - Class A Common Stock | $1002407216 | 0.32% | 115312 | 买入期权 | $-235321744 | 上涨 ×1 | |
| ORCL Oracle Corporation Common Stock | $864439830 | 0.27% | 58986 | 卖出期权 | $273101763 | 上涨 ×3 | |
| ORCL Oracle Corporation Common Stock | $863106225 | 0.27% | 58895 | 买入期权 | $252908656 | 上涨 ×3 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $851282655 | 0.27% | 72965 | 卖出期权 | $-208384293 | 上涨 ×2 | |
| MSTR Strategy Inc - Class A Common Stock | $814638416 | 0.26% | 93712 | 卖出期权 | $-213351664 | 上涨 ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $808964700 | 0.26% | 11189 | 买入期权 | $614417832 | 上涨 ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $794662704 | 0.25% | 68112 | 买入期权 | $-145522740 | 上涨 ×2 | |
| AMAT Applied Materials, Inc. - Common Stock | $793781700 | 0.25% | 10979 | 卖出期权 | $673984305 | 上涨 ×1 | |
| INTC Intel Corporation - Common Stock | $784078302 | 0.25% | 56154 | 卖出期权 | |||
| INTC Intel Corporation - Common Stock | $689451051 | 0.22% | 49377 | 买入期权 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $656480267 | 0.21% | 6491 | 买入期权 | $637699289 | 上涨 ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $586898011 | 0.19% | 5803 | 卖出期权 | $570908800 | 上涨 ×1 | |
| NFLX Netflix, Inc. - Common Stock | $575633940 | 0.18% | 80621 | 买入期权 | $-187700910 | 上涨 ×3 | |
| LRCX Lam Research Corporation - Common Stock | $557479045 | 0.18% | 12865 | 卖出期权 | $489748825 | 上涨 ×1 | |
| LLY Eli Lilly and Company Common Stock | $532067148 | 0.17% | 4436 | 买入期权 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $507506144 | 0.16% | 2551 | 卖出期权 | $311494972 | 上涨 ×1 | |
| LRCX Lam Research Corporation - Common Stock | $505782776 | 0.16% | 11672 | 买入期权 | $392799368 | 上涨 ×1 | |
| BKNG Booking Holdings Inc. - Common Stock | $497681728 | 0.16% | 27922 | 买入期权 | $-5872544 | 上涨 ×3 | |
| LLY Eli Lilly and Company Common Stock | $495244647 | 0.16% | 4129 | 卖出期权 | |||
| NFLX Netflix, Inc. - Common Stock | $488518800 | 0.15% | 68420 | 卖出期权 | $-174281610 | 下跌 ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $432984976 | 0.14% | 45112 | 买入期权 | $-29096750 | 上涨 ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $424566045 | 0.13% | 10215 | 卖出期权 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $395596634 | 0.13% | 9518 | 买入期权 | |||
| BKNG Booking Holdings Inc. - Common Stock | $377387552 | 0.12% | 21173 | 卖出期权 | $142880 | 上涨 ×2 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $373749354 | 0.12% | 25566 | 买入期权 | $-226542365 | 下跌 ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $362078080 | 0.11% | 1820 | 买入期权 | $240033388 | 上涨 ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $355554439 | 0.11% | 19241 | 买入期权 | $284442123 | 上涨 ×2 | |
| QCOM QUALCOMM Incorporated - Common Stock | $355314212 | 0.11% | 19228 | 卖出期权 | $321496584 | 上涨 ×2 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $352347138 | 0.11% | 24102 | 卖出期权 | $-226694544 | 下跌 ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $329979240 | 0.10% | 34380 | 卖出期权 | $-51118056 | 上涨 ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $317404971 | 0.10% | 3393 | 买入期权 | |||
| CAT Caterpillar, Inc. Common Stock | $317127220 | 0.10% | 2978 | 卖出期权 | |||
| COST Costco Wholesale Corporation - Common Stock | $242286730 | 0.08% | 2590 | 卖出期权 | |||
| CAT Caterpillar, Inc. Common Stock | $229485950 | 0.07% | 2155 | 买入期权 | |||
| SPY SPY | $200849019 | 0.06% | 268957 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $196048545 | 0.06% | 1155 | 买入期权 | $92307345 | 上涨 ×3 | |
| JPM JP Morgan Chase & Co. Common Stock | $195350544 | 0.06% | 5968 | 卖出期权 | $189820336 | 上涨 ×1 | |
| MELI MercadoLibre, Inc. - Common Stock | $183657598 | 0.06% | 1082 | 卖出期权 | $48102430 | 上涨 ×3 | |
| AMZN Amazon.com, Inc. - Common Stock | $161910559 | 0.05% | 679326 | $148800796 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $159084248 | 0.05% | 137820 | $59639693 | 下跌 ×2 | ||
| SLV | $156708646 | 0.05% | 2930777 | $-87410876 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $149000616 | 0.05% | 4552 | 买入期权 | $139675744 | 上涨 ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $119809924 | 0.04% | 118463 | ||||
| V Visa Inc. | $115106695 | 0.04% | 3355 | 买入期权 | |||
| C Citigroup, Inc. Common Stock | $109252776 | 0.03% | 7806 | 卖出期权 | $101722352 | 上涨 ×1 | |
| MA Mastercard Incorporated Common Stock | $104209440 | 0.03% | 2029 | 卖出期权 | |||
| INTC Intel Corporation - Common Stock | $104056744 | 0.03% | 745232 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $95942733 | 0.03% | 48226 | $56916169 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $94976856 | 0.03% | 6786 | 买入期权 | $83737925 | 上涨 ×1 | |
| BAC Bank of America Corporation Common Stock | $89994212 | 0.03% | 15794 | 卖出期权 | $84578087 | 上涨 ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $87249559 | 0.03% | 747832 | $68600614 | 上涨 ×1 | ||
| XLE XLE | $85813527 | 0.03% | 16007 | 卖出期权 | $84283057 | 上涨 ×1 | |
| V Visa Inc. | $85498028 | 0.03% | 2492 | 卖出期权 | |||
| MA Mastercard Incorporated Common Stock | $76577760 | 0.02% | 1491 | 买入期权 | |||
| WFC Wells Fargo & Company Common Stock | $71376168 | 0.02% | 8637 | 卖出期权 | |||
| MELI MercadoLibre, Inc. - Common Stock | $66284777 | 0.02% | 39051 | $39474593 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $63798748 | 0.02% | 345250 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $59243463 | 0.02% | 617248 | $48388413 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $53801862 | 0.02% | 185934 | $42728751 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $53190830 | 0.02% | 9335 | 买入期权 | $48808205 | 上涨 ×1 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $52952649 | 0.02% | 362218 | $-16757251 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $50729706 | 0.02% | 47638 | ||||
| WFC Wells Fargo & Company Common Stock | $46889936 | 0.01% | 5674 | 买入期权 | |||
| MA Mastercard Incorporated Common Stock | $40312978 | 0.01% | 78491 | ||||
| ORCL Oracle Corporation Common Stock | $39642361 | 0.01% | 270504 | $-19468497 | 下跌 ×1 | ||
| XLE XLE | $39312213 | 0.01% | 7333 | 买入期权 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $26797522360 | 8.47% | 上涨 ×3 |
| MU | $17837358799 | 5.64% | 上涨 ×3 |
| MU | $13907809352 | 4.40% | 上涨 ×3 |
| GOOG | $5891145270 | 1.86% | 上涨 ×3 |
| MSFT | $4397159760 | 1.39% | 上涨 ×3 |
| META | $3580947188 | 1.13% | 上涨 ×3 |
| MSFT | $3242961276 | 1.03% | 上涨 ×3 |
| AMZN | $3169755162 | 1.00% | 上涨 ×3 |
| AAPL | $2821288936 | 0.89% | 上涨 ×3 |
| META | $2467548174 | 0.78% | 上涨 ×3 |
| TSM | $2274665910 | 0.72% | 上涨 ×3 |
| TSM | $1919162802 | 0.61% | 上涨 ×3 |
| AVGO | $1838169275 | 0.58% | 上涨 ×3 |
| AVGO | $1689373550 | 0.53% | 上涨 ×3 |
| ORCL | $864439830 | 0.27% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $784078302 | 56154 | 0.25% |
| INTC | $689451051 | 49377 | 0.22% |
| LLY | $532067148 | 4436 | 0.17% |
| LLY | $495244647 | 4129 | 0.16% |
| UNH | $424566045 | 10215 | 0.13% |
| UNH | $395596634 | 9518 | 0.13% |
| COST | $317404971 | 3393 | 0.10% |
| CAT | $317127220 | 2978 | 0.10% |
| COST | $242286730 | 2590 | 0.08% |
| CAT | $229485950 | 2155 | 0.07% |
| SPY | $200849019 | 268957 | 0.06% |
| GS | $119809924 | 118463 | 0.04% |
| V | $115106695 | 3355 | 0.04% |
| MA | $104209440 | 2029 | 0.03% |
| INTC | $104056744 | 745232 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +139K | +$14.6B |
| QQQ | 增持 | +89K | +$10.9B |
| QQQ | 增持 | +81K | +$10.3B |
| SPY | 增持 | +43K | +$8.7B |
| GLD | 削减 | -115K | -$7.0B |
| GLD | 削减 | -72K | -$4.3B |
| AMD | 增持 | +26K | +$4.0B |
| AMD | 增持 | +12K | +$3.0B |
| MSFT | 增持 | +57K | +$2.2B |
| GOOG | 增持 | +34K | +$2.1B |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWM | 2025年12月31日 | 339320 | $82101867 | 不再跟踪 |
| GOOGL | 2025年12月31日 | 315636 | $76731112 | 9.2% |
| XLF | 2025年12月31日 | 34869 | $55273691 | 不再跟踪 |
| XYZ | 2025年3月31日 | 613400 | $52132866 | 48.3% |
| ORCL | 2025年3月31日 | 208193 | $34693282 | -0.5% |
| MA | 2025年3月31日 | 62286 | $32797939 | 6.1% |
| SMH | 2025年3月31日 | 132594 | $32110289 | 163.5% |
| CMG | 2026年3月31日 | 6828 | $25263600 | 9.5% |
| V | 2025年3月31日 | 72033 | $22765309 | 5.1% |
| IBM | 2025年3月31日 | 100298 | $22048509 | -5.5% |
| CRWD | 2026年3月31日 | 9789 | $21434519 | -48.6% |
| COST | 2026年3月31日 | 5487 | $20098558 | -2.2% |
| CAT | 2025年3月31日 | 48978 | $17767259 | 145.4% |
| GME | 2025年12月31日 | 101271 | $14073288 | -10.3% |
| ASML | 2025年3月31日 | 19147 | $13270403 | 167.2% |
| CVNA | 2026年6月30日 | 4239 | $12941767 | 2.4% |
| LULU | 2025年3月31日 | 31750 | $12141518 | -57.6% |
| CVNA | 2025年3月31日 | 51383 | $10449247 | -67.8% |
| PFE | 2025年3月31日 | 349645 | $9276082 | 11.6% |
| BX | 2025年3月31日 | 51237 | $8834284 | 3.8% |
| LMT | 2025年3月31日 | 17859 | $8678402 | 35.2% |
| FSLR | 2026年3月31日 | 313 | $8176499 | 11.5% |
| RIVN | 2025年3月31日 | 609100 | $8101030 | 22.2% |
| UNH | 2025年3月31日 | 15979 | $8083137 | -24.6% |
| AMAT | 2025年3月31日 | 49140 | $7991638 | 240.8% |
| CVX | 2026年3月31日 | 11112 | $7970433 | 0.1% |
| WFC | 2026年3月31日 | 26534 | $7741471 | 9.5% |
| LRCX | 2025年3月31日 | 101000 | $7295230 | 333.9% |
| SE | 2025年3月31日 | 67800 | $7193580 | -10.8% |
| XOM | 2026年3月31日 | 2784 | $6899453 | -1.1% |
| FDX | 2025年3月31日 | 23054 | $6485782 | 38.5% |
| TTD | 2025年3月31日 | 51100 | $6005783 | -75.6% |
| WMT | 2026年3月31日 | 13921 | $5786301 | -6.2% |
| ABNB | 2026年3月31日 | 380 | $5157360 | 48.1% |
| MRK | 2025年3月31日 | 49248 | $4899191 | 68.6% |
| MRNA | 2025年3月31日 | 109466 | $4551596 | 375.9% |
| NET | 2025年3月31日 | 40900 | $4404112 | 157.2% |
| RBLX | 2025年3月31日 | 74200 | $4293212 | -34.5% |
| VXX | 2025年3月31日 | 92100 | $4218180 | 不再跟踪 |
| INTC | 2025年3月31日 | 200203 | $4014070 | 305.8% |
| HD | 2026年3月31日 | 1444 | $3937536 | 5.6% |
| ZM | 2025年3月31日 | 48049 | $3921279 | 45.0% |
| KRE | 2026年3月31日 | 575 | $3726575 | 不再跟踪 |
| SBUX | 2025年3月31日 | 40807 | $3723639 | 9.8% |
| UBER | 2026年3月31日 | 4058 | $3704813 | 5.6% |
| FUTU | 2025年3月31日 | 42993 | $3439010 | 6.5% |
| DKNG | 2025年3月31日 | 84400 | $3139680 | -26.9% |
| CSCO | 2025年3月31日 | 50394 | $2983325 | 80.1% |
| BIDU | 2026年3月31日 | 208 | $2717728 | -18.0% |
| UAL | 2025年3月31日 | 26400 | $2563440 | 71.2% |
| NKE | 2025年3月31日 | 30098 | $2277516 | -35.5% |
| ROKU | 2025年3月31日 | 29600 | $2200464 | 124.4% |
| AFRM | 2025年3月31日 | 35528 | $2163655 | 67.6% |
| ENPH | 2025年3月31日 | 29900 | $2053532 | -38.7% |
| TGT | 2026年3月31日 | 7304 | $1691368 | 32.7% |
| JD | 2026年3月31日 | 19743 | $1566761 | -1.4% |
| UPST | 2026年3月31日 | 9552 | $1530331 | 18.3% |
| VIXY | 2025年3月31日 | 65100 | $1348872 | 不再跟踪 |
| FCX | 2025年3月31日 | 35400 | $1348032 | 79.4% |
| SNAP | 2025年6月30日 | 134464 | $1171181 | -41.0% |
| PDD | 2026年3月31日 | 96 | $1088544 | -13.0% |
| XOP | 2026年3月31日 | 86 | $1085836 | 不再跟踪 |
| NIO | 2025年3月31日 | 222300 | $969228 | 18.6% |
| PINS | 2025年3月31日 | 23000 | $667000 | -25.0% |
| OXY | 2026年3月31日 | 154 | $633248 | -7.2% |
| F | 2025年3月31日 | 52489 | $519641 | 42.7% |
| GM | 2025年3月31日 | 9285 | $494612 | 81.9% |
| XPEV | 2025年3月31日 | 40792 | $482161 | -42.9% |
| LLY | 2026年3月31日 | 2 | $214936 | 40.0% |